- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2025/12/12 | 50.9400 | ▼2.15 | ▼4.05 | 53.0900 | 25.7100 |
基金走勢 |
基金快遞 |
| 基金公司 | 元大證券投資信託股份有限公司 | ||
| 淨值 (2025/12/12) |
50.94000 | 計價幣別 | 新台幣 |
| 基金類別 | 商品 - 貴金屬 | ||
| 本年迄今收益% | 98.13 | 基金規模(百萬) (2025/11/30) |
6,783.84 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.15% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 25.54% | 2.23 | 0.77 | 13.74 |
| 三年 | 26.75% | 1.05 | 0.93 | 0.44 |
| 五年 | 26.14% | 0.62 | 0.94 | -1.74 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2018/12 |
| 行業類別 | 百分比% |
| Retail - Apparel & Specialty | 15.22 |
| Drug Manufacturers | 8.84 |
| Computer Hardware | 7.72 |
| Communication Services | 7.18 |
| Consumer Packaged Goods | 6.25 |
| Industrial Products | 6.10 |
| Chemicals | 5.09 |
| Application Software | 3.49 |
| Semiconductors | 3.44 |
| Medical Instruments & Equipment | 2.97 |
| Building Materials | 2.95 |
| Real Estate | 2.38 |
| Consulting & Outsourcing | 1.79 |
| Beverages - Alcoholic | 1.65 |
| Employment Services | 1.51 |
| Conglomerates | 1.43 |
| Engineering & Construction | 1.34 |
| Travel & Leisure | 1.32 |
| Advertising & Marketing Services | 1.15 |
| Business Services | 1.06 |
| Banks | 0.98 |
| Retail - Defensive | 0.94 |
| Steel | 0.76 |
| Metals & Mining | 0.52 |
| Tobacco Products | 0.51 |
| Homebuilding & Construction | 0.50 |
| Packaging & Containers | 0.49 |
| Insurance | 0.46 |
| Insurance - Property & Casualty | 0.46 |
| Oil & Gas - Refining & Marketing | 0.41 |
| Brokers & Exchanges | 0.40 |
| Oil & Gas - E&P | 0.40 |
| Credit Services | 0.25 |
| Utilities - Regulated | 0.20 |
| Online Media | 0.14 |
| Forest Products | 0.13 |
| Communication Equipment | 0.10 |
| Insurance - Life | 0.08 |
| Entertainment | 0.06 |
| Airlines | 0.06 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 白銀(5000盎司) | 100.14 |
基金速覽 |
||||||||||||
|
淨值新台幣
50.9400
▼4.05%
|
||||||||||||
過去績效 |
資料日期：2025/12/12 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
